Cresset Asset Management, LLC Xcel Energy Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 46,748 shares of XEL stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,748

Previous 38,914 20.13%

Holding current value

$3.15 Million

Previous $2.08 Million 46.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.11 - $65.3 $408,229 - $511,560	7,834 Added 20.13%	46,748 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$52.53 - $56.74 $317,071 - $342,482	6,036 Added 18.36%	38,914 $2.08 Million
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $308,756 - $406,215	-6,374 Reduced 16.24%	32,878 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $422,630 - $486,374	7,680 Added 24.33%	39,252 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $144,422 - $169,415	2,598 Added 8.97%	31,572 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$61.24 - $71.27 $1.45 Million - $1.69 Million	23,706 Added 450.0%	28,974 $1.8 Million
Q1 2023 May 12, 2023	BUY	$63.22 - $72.78 $333,042 - $383,405	5,268 New	5,268 $355,000
Q3 2022 Nov 14, 2022	SELL	$64.0 - $77.41 $316,416 - $382,715	-4,944 Reduced 54.34%	4,155 $266,000
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $102,639 - $122,602	-1,606 Reduced 15.0%	9,099 $647,000
Q1 2022 May 16, 2022	SELL	$64.83 - $72.32 $46,029 - $51,347	-710 Reduced 6.22%	10,705 $777,000
Q4 2021 Feb 10, 2022	BUY	$62.44 - $68.95 $224,846 - $248,288	3,601 Added 46.08%	11,415 $778,000
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $5,773 - $6,637	-94 Reduced 1.19%	7,814 $492,000
Q2 2021 Aug 10, 2021	BUY	$65.71 - $72.59 $303,777 - $335,583	4,623 Added 140.73%	7,908 $525,000
Q1 2021 May 12, 2021	SELL	$58.03 - $67.0 $41,491 - $47,905	-715 Reduced 17.88%	3,285 $218,000
Q4 2020 Feb 11, 2021	SELL	$64.31 - $74.71 $19,100 - $22,188	-297 Reduced 6.91%	4,000 $268,000
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $15,936 - $18,257	-252 Reduced 5.54%	4,297 $299,000
Q2 2020 Aug 04, 2020	BUY	$57.86 - $67.15 $1,215 - $1,410	21 Added 0.46%	4,549 $286,000
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $27,500 - $39,138	550 Added 13.83%	4,528 $275,000
Q4 2019 Feb 10, 2020	BUY	$60.07 - $64.95 $17,540 - $18,965	292 Added 7.92%	3,978 $254,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $65.82 $9,924 - $10,991	167 Added 4.75%	3,686 $241,000
Q2 2019 Aug 12, 2019	BUY	$54.68 - $61.54 $5,632 - $6,338	103 Added 3.02%	3,519 $209,000
Q1 2019 May 15, 2019	BUY	$48.03 - $57.36 $23,486 - $28,049	489 Added 16.71%	3,416 $193,000
Q4 2018 May 21, 2019	BUY	$47.12 - $53.68 $137,920 - $157,121	2,927 New	2,927 $145,000

Others Institutions Holding XEL

# of Institutions

1,136

Shares Held

453M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $36.9B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

More about XEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Xcel Energy Inc Transaction History